Filed: 1/21/2025ACC: 0001765388-25-000001
π What this filing means
METROPOLIS CAPITAL LTD filed this quarterly 13FβHR report disclosing 14 equity positions with a total reported market value of $2.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$2.85B
Total AUM (reported)
32.41M
Total Shares
Allocation by class
COM$1.61B56.3%
CL A$582.68M20.4%
SPONSORED ADS$275.96M9.7%
COM CL A$270.82M9.5%
CL B NEW$99.53M3.5%
CL B$16.59M0.6%
Portfolio Concentration
Top 3$1.01B35.3%
4β10$1.53B53.6%
11β25$314.20M11.0%
Top 3 weight
35.3%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 32.41M
Sole
Full voting authority
32.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings14
Rows:
STATE STR CORP
SOLEShares4.11M
TypeSH
Market value$403.80M
14.16%
Sole
4.11M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares721.59K
TypeSH
Market value$304.15M
10.66%
Sole
721.59K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares7.99M
TypeSH
Market value$300.04M
10.52%
Sole
7.99M
Shared
0.00
None
0.00
VISA INC
SOLEShares856.93K
TypeSH
Market value$270.82M
9.49%
Sole
856.93K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.44M
TypeSH
Market value$270.12M
9.47%
Sole
1.44M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares4.30M
TypeSH
Market value$254.69M
8.93%
Sole
4.30M
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares2.46M
TypeSH
Market value$203.12M
7.12%
Sole
2.46M
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares4.59M
TypeSH
Market value$200.21M
7.02%
Sole
4.59M
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares34.40K
TypeSH
Market value$170.92M
5.99%
Sole
34.40K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares304.44K
TypeSH
Market value$160.31M
5.62%
Sole
304.44K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares4.44M
TypeSH
Market value$122.33M
4.29%
Sole
4.44M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares219.57K
TypeSH
Market value$99.53M
3.49%
Sole
219.57K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares383.55K
TypeSH
Market value$75.75M
2.66%
Sole
383.55K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares545.32K
TypeSH
Market value$16.59M
0.58%
Sole
545.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR CORPSOLE | COM | 4.11M | SH | $403.80M 14.16% | 4.11M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 721.59K | SH | $304.15M 10.66% | 721.59K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 7.99M | SH | $300.04M 10.52% | 7.99M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 856.93K | SH | $270.82M 9.49% | 856.93K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.44M | SH | $270.12M 9.47% | 1.44M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 4.30M | SH | $254.69M 8.93% | 4.30M | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 2.46M | SH | $203.12M 7.12% | 2.46M | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 4.59M | SH | $200.21M 7.02% | 4.59M | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 34.40K | SH | $170.92M 5.99% | 34.40K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 304.44K | SH | $160.31M 5.62% | 304.44K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 4.44M | SH | $122.33M 4.29% | 4.44M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 219.57K | SH | $99.53M 3.49% | 219.57K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 383.55K | SH | $75.75M 2.66% | 383.55K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 545.32K | SH | $16.59M 0.58% | 545.32K | 0.00 | 0.00 |